| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 28.00 | 29.00 | 29.00 | 28.00 | 31.00 | 29.00 | 31.00 | 31.00 | 34.00 | 36.00 | 36.00 |
| 单季度销售净利率(%) | 14.00 | 14.00 | 8.00 | 10.00 | -12.00 | -20.00 | 8.00 | 4.00 | 14.00 | 32.00 | 32.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 1.00 | 2.00 | -2.00 | -2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | -2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 759,182,944.00 | 668,490,696.00 | 442,285,471.00 | 706,616,623.00 | 557,262,202.00 | 478,608,063.00 | 394,623,865.00 | 616,842,826.00 | 492,423,049.00 | 488,567,332.00 | 446,433,182.00 |
| 单季度营业总成本(元) | 700,656,785.00 | 596,806,594.00 | 423,036,319.00 | 650,522,976.00 | 512,185,594.00 | 445,416,551.00 | 376,968,686.00 | 536,613,427.00 | 431,897,458.00 | 379,193,545.00 | 353,768,194.00 |
| 单季度营业收入(元) | 759,182,944.00 | 668,490,696.00 | 442,285,471.00 | 706,616,623.00 | 557,262,202.00 | 478,608,063.00 | 394,623,865.00 | 616,842,826.00 | 492,423,049.00 | 488,567,332.00 | 446,433,182.00 |
| 单季度营业利润(元) | 113,709,409.00 | 100,934,815.00 | 35,628,647.00 | 64,413,036.00 | -80,546,774.00 | -118,988,876.00 | 31,294,892.00 | 28,371,771.00 | 74,657,393.00 | 169,291,012.00 | 156,671,163.00 |
| 单季度利润总额(元) | 114,090,489.00 | 100,343,762.00 | 36,527,102.00 | 64,314,721.00 | -80,966,537.00 | -117,675,587.00 | 32,042,855.00 | 27,172,616.00 | 74,414,506.00 | 169,432,501.00 | 157,250,359.00 |
| 单季度净利润(元) | 107,363,743.00 | 94,302,157.00 | 36,899,127.00 | 70,422,674.00 | -67,342,783.00 | -96,126,024.00 | 32,826,290.00 | 27,378,009.00 | 71,065,395.00 | 156,526,465.00 | 144,619,708.00 |
| 单季度归属母公司股东的净利润(元) | 107,363,743.00 | 94,302,157.00 | 36,899,127.00 | 70,422,674.00 | -67,342,783.00 | -96,126,024.00 | 32,826,290.00 | 27,378,009.00 | 71,065,395.00 | 156,526,465.00 | 144,065,058.00 |
| 单季度经营活动产生的现金流量(元) | 80,900,914.00 | 39,847,276.00 | -59,560,208.00 | 4,040,503.00 | 104,920,849.00 | 105,336,388.00 | -98,355,393.00 | -4,432,556.00 | -64,850,007.00 | -42,402,466.00 | -92,226,244.00 |
| 单季度投资活动产生的现金流量(元) | -55,793,597.00 | -147,239,862.00 | 128,850,590.00 | 26,857,143.00 | -33,110,045.00 | -5,577,500.00 | 77,559,943.00 | 14,251,120.00 | 90,246,998.00 | 71,377,080.00 | 115,038,675.00 |
| 单季度筹资活动产生的现金流量(元) | -3,136,208.00 | -93,868,653.00 | -2,811,328.00 | -10,192,448.00 | -4,399,540.00 | -140,423,603.00 | -4,834,526.00 | 6,902,093.00 | -59,139,116.00 | -197,765,712.00 | -4,817,596.00 |
| 单季度现金及现金等价物净增加(元) | 19,985,827.00 | -200,949,246.00 | 66,882,115.00 | 18,353,338.00 | 66,296,316.00 | -35,958,433.00 | -26,641,865.00 | 15,921,565.00 | -31,277,137.00 | -163,950,148.00 | 17,556,023.00 |